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United Breweries Ltd.
Alcohol₹1,400.000.72%
24 Jul, 4:01 PM
CMP₹1,400.00
Mkt Cap₹36.91K Cr
P/E89.35
P/B8.17
ROE9.32%
52W High₹2,058.90
52W Low₹1,277.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
89.35
P/B Ratio
8.17
EV/EBITDA
44.10
Price/Sales
4.00
Dividend Yield (%)
0.72
EPS (TTM ₹)
15.63
Book Value (₹)
170.80
ROE (%)
9.32
ROCE (%)
11.92
ROA (%)
4.57
EBITDA Margin (%)
4.61
Net Profit Margin (%)
2.37
Debt/Equity
0.26
Current Ratio
1.24
Interest Coverage
8.84
Asset Turnover
1.93
Working Capital/Sales
14.64
Core EBITDA Growth (%)
-2.97
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 583844 | 749992 | 812268 | 891509 | 923994 |
| Net Sales | 583844 | 749992 | 812268 | 891509 | 923994 |
| Total Income | 586823 | 754935 | 819642 | 895099 | 928511 |
| Total Expenditure | 514182 | 688369 | 742649 | 807428 | 843442 |
| Operating Profit | 72641 | 66566 | 76993 | 87671 | 85069 |
| Depreciation | 21719 | 21059 | 21190 | 23298 | 27199 |
| Exceptional Items | — | -3312 | — | -2576 | 5531 |
| Profit Before Tax | 49444 | 41731 | 55114 | 60511 | 56229 |
| Tax | 12836 | 11263 | 14028 | 16270 | 14890 |
| Profit After Tax (PAT) | 36608 | 30468 | 41086 | 44241 | 41339 |
| EPS (₹) | 13.82 | 11.5 | 15.51 | 16.71 | 15.63 |
| Dividend Payout % | 1050 | 750 | 1000 | 1000 | 1000 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2644 | 2644 | 2644 | 2644 | 2644 |
| Reserves | 390868 | 393845 | 415190 | 433155 | 448973 |
| Shareholders Funds | 393512 | 396489 | 417834 | 436392 | 452210 |
| Total Debt | 0 | 0 | 7741 | 57485 | 117526 |
| Total Liabilities | 604290 | 635573 | 714923 | 833336 | 977791 |
| Total Assets | 604290 | 635573 | 714923 | 833336 | 977791 |
| Book Value / Share | 148.8321 | 149.958 | 158.031 | 164.8256 | 170.8082 |
| Assets | 604290 | 635573 | 714923 | 833336 | 977791 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 62028 | 89962 | -11957 | 6950 | 21354 |
| Investing Activities | -15155 | -16007 | -12083 | -14781 | -23776 |
| Financing Activities | -8839 | -28665 | -29234 | -12240 | 23699 |
| Net Cash Flow | 38034 | 45290 | -53274 | -20071 | 21277 |
UBL
₹1,400.00
+0.72%